Wealth Alliance Ishares Esg Aware U.S. Aggrega Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wealth Alliance holds 5,624 shares of EAGG stock, worth $260,559. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,624

Previous 7,378 23.77%

Holding current value

$260,559

Previous $343,000 20.41%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.18 - $48.92 $80,999 - $85,805	-1,754 Reduced 23.77%	5,624 $273,000
Q2 2024 Aug 09, 2024	SELL	$45.65 - $47.02 $66,740 - $68,743	-1,462 Reduced 16.54%	7,378 $343,000
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $1,256 - $1,288	27 Added 0.31%	8,840 $416,000
Q4 2023 Jan 30, 2024	SELL	$44.12 - $47.93 $207,628 - $225,558	-4,706 Reduced 34.81%	8,813 $420,000
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $240,554 - $252,422	5,322 Added 64.93%	13,519 $612,000
Q2 2023 Aug 02, 2023	SELL	$46.98 - $48.45 $135,725 - $139,972	-2,889 Reduced 26.06%	8,197 $386,000
Q1 2023 May 10, 2023	BUY	$46.38 - $48.56 $514,168 - $538,336	11,086 New	11,086 $532,000
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $411,117 - $443,516	8,617 New	8,617 $422,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account